supreme concrete limited
supreme concrete limited Company Information
Company Number
01410463
Next Accounts
Sep 2025
Shareholders
ibstock group limited
Group Structure
View All
Industry
Manufacture of concrete products for construction purposes
Registered Address
leicester road, ibstock, leicestershire, LE67 6HS
Website
www.supremeconcrete.co.uksupreme concrete limited Estimated Valuation
Pomanda estimates the enterprise value of SUPREME CONCRETE LIMITED at £53.8m based on a Turnover of £40.4m and 1.33x industry multiple (adjusted for size and gross margin).
supreme concrete limited Estimated Valuation
Pomanda estimates the enterprise value of SUPREME CONCRETE LIMITED at £64.3m based on an EBITDA of £8.2m and a 7.82x industry multiple (adjusted for size and gross margin).
supreme concrete limited Estimated Valuation
Pomanda estimates the enterprise value of SUPREME CONCRETE LIMITED at £155.3m based on Net Assets of £83.3m and 1.86x industry multiple (adjusted for liquidity).
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Supreme Concrete Limited Overview
Supreme Concrete Limited is a live company located in leicestershire, LE67 6HS with a Companies House number of 01410463. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in January 1979, it's largest shareholder is ibstock group limited with a 100% stake. Supreme Concrete Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.4m with low growth in recent years.
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Supreme Concrete Limited Health Check
Pomanda's financial health check has awarded Supreme Concrete Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £40.4m, make it larger than the average company (£22.9m)
£40.4m - Supreme Concrete Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.7%)
1% - Supreme Concrete Limited
8.7% - Industry AVG
Production
with a gross margin of 36.9%, this company has a lower cost of product (26.2%)
36.9% - Supreme Concrete Limited
26.2% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (7.6%)
17.7% - Supreme Concrete Limited
7.6% - Industry AVG
Employees
with 161 employees, this is above the industry average (79)
161 - Supreme Concrete Limited
79 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£44.5k)
£53.1k - Supreme Concrete Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £251.1k, this is equally as efficient (£253k)
£251.1k - Supreme Concrete Limited
£253k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (46 days)
37 days - Supreme Concrete Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (46 days)
48 days - Supreme Concrete Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (50 days)
121 days - Supreme Concrete Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Supreme Concrete Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (46.3%)
13.7% - Supreme Concrete Limited
46.3% - Industry AVG
SUPREME CONCRETE LIMITED financials
Supreme Concrete Limited's latest turnover from December 2023 is £40.4 million and the company has net assets of £83.3 million. According to their latest financial statements, Supreme Concrete Limited has 161 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,429,248 | 51,287,993 | 46,812,204 | 39,043,109 | 41,026,000 | 40,149,957 | 40,234,789 | 39,170,157 | 35,849,161 | 38,519,532 | 29,294,182 | 26,217,925 | 24,452,931 | 23,116,499 | 22,300,153 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,494,964 | 32,035,284 | 29,795,160 | 26,822,721 | 22,933,641 | 21,724,163 | 21,204,519 | 20,319,641 | 19,337,402 | 21,537,993 | 17,536,820 | 16,262,792 | 15,840,785 | 14,381,917 | 13,867,083 |
| Gross Profit | 14,934,284 | 19,252,709 | 17,017,044 | 12,220,388 | 18,092,359 | 18,425,794 | 19,030,270 | 18,850,516 | 16,511,759 | 16,981,539 | 11,757,362 | 9,955,133 | 8,612,146 | 8,734,582 | 8,433,070 |
| Admin Expenses | 7,797,540 | 8,578,811 | 8,883,482 | 8,752,869 | 10,096,318 | 8,858,871 | 8,736,613 | 7,969,872 | 8,112,605 | 8,066,725 | 7,213,264 | 6,276,834 | 5,963,509 | 5,726,282 | 6,427,363 |
| Operating Profit | 7,136,744 | 10,673,898 | 8,133,562 | 3,467,519 | 7,996,041 | 9,566,923 | 10,293,657 | 10,880,644 | 8,399,154 | 8,914,814 | 4,544,098 | 3,678,299 | 2,648,637 | 3,008,300 | 2,005,707 |
| Interest Payable | 6,489 | 7,658 | 1,179 | 3,599 | 11,000 | 18,326 | 4,201 | 5,164 | 4,751 | 4,933 | |||||
| Interest Receivable | 378 | 1,486 | 14,237 | 109,056 | 93,221 | 46,724 | 16,315 | ||||||||
| Pre-Tax Profit | 7,130,255 | 10,666,240 | 8,132,383 | 3,463,920 | 7,985,041 | 9,548,975 | 10,289,456 | 10,875,480 | 8,399,154 | 8,916,300 | 4,558,335 | 3,782,604 | 2,736,925 | 3,055,024 | 2,022,022 |
| Tax | -1,704,552 | -2,035,219 | -1,486,672 | -786,442 | -1,452,154 | -1,783,291 | -2,000,316 | -2,228,153 | -1,747,368 | -1,965,002 | -1,123,219 | -1,014,269 | -844,415 | -955,517 | -849,332 |
| Profit After Tax | 5,425,703 | 8,631,021 | 6,645,711 | 2,677,478 | 6,532,887 | 7,765,684 | 8,289,140 | 8,647,327 | 6,651,786 | 6,951,298 | 3,435,116 | 2,768,335 | 1,892,510 | 2,099,507 | 1,172,690 |
| Dividends Paid | 1,910,639 | ||||||||||||||
| Retained Profit | 5,425,703 | 8,631,021 | 6,645,711 | 2,677,478 | 6,532,887 | 7,765,684 | 8,289,140 | 8,647,327 | 6,651,786 | 5,040,659 | 3,435,116 | 2,768,335 | 1,892,510 | 2,099,507 | 1,172,690 |
| Employee Costs | 8,548,857 | 9,549,862 | 9,265,305 | 9,582,241 | 9,565,252 | 8,891,181 | 8,210,465 | 7,926,794 | 7,840,627 | 8,093,543 | 6,371,016 | 5,898,980 | 5,754,673 | 5,303,539 | 5,180,973 |
| Number Of Employees | 161 | 182 | 166 | 194 | 229 | 239 | 227 | 223 | 222 | 239 | 197 | 192 | 185 | 176 | 169 |
| EBITDA* | 8,230,952 | 11,991,038 | 9,605,361 | 5,084,308 | 9,341,041 | 10,608,820 | 11,207,737 | 11,618,580 | 9,208,847 | 9,773,405 | 5,323,467 | 4,480,001 | 3,592,567 | 4,017,973 | 3,158,073 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,952,628 | 7,047,151 | 6,997,628 | 7,237,002 | 7,703,491 | 6,535,018 | 5,055,499 | 4,405,269 | 3,216,837 | 3,514,580 | 3,840,434 | 3,988,179 | 4,071,884 | 4,589,650 | 5,294,832 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,952,628 | 7,047,151 | 6,997,628 | 7,237,002 | 7,703,491 | 6,535,018 | 5,055,499 | 4,405,269 | 3,216,837 | 3,514,580 | 3,840,434 | 3,988,179 | 4,071,884 | 4,589,650 | 5,294,832 |
| Stock & work in progress | 8,471,130 | 8,323,602 | 4,789,270 | 1,940,267 | 4,829,509 | 4,622,884 | 3,620,546 | 3,325,874 | 3,320,013 | 3,329,231 | 2,186,403 | 2,287,229 | 1,978,913 | 1,743,382 | 2,501,316 |
| Trade Debtors | 4,131,397 | 4,960,010 | 11,199,712 | 10,142,480 | 7,742,735 | 4,045,446 | 3,780,908 | 4,320,597 | 5,759,060 | 6,982,477 | 5,725,795 | 2,465,977 | 3,123,741 | 2,328,276 | 2,433,443 |
| Group Debtors | 72,287,077 | 64,154,081 | 54,855,923 | 57,619,985 | 47,484,188 | 42,761,833 | 37,972,865 | 31,596,707 | 19,848,090 | 13,698,381 | 31,118,841 | 26,965,860 | 24,009,643 | 20,984,057 | 17,412,316 |
| Misc Debtors | 1,611,870 | 868,517 | 777,759 | 228,537 | 389,959 | 362,838 | 426,559 | 467,676 | 485,762 | 295,236 | 276,299 | 302,668 | 252,367 | 187,550 | 150,086 |
| Cash | 3,127,946 | 2,701,604 | 4,724,547 | 544,731 | 3,223,000 | 7,352,226 | 7,225,509 | 5,695,405 | 5,670,980 | 4,999,522 | 834,690 | 3,032,284 | 1,475,145 | 1,951,573 | 2,373,691 |
| misc current assets | |||||||||||||||
| total current assets | 89,629,420 | 81,007,814 | 76,347,211 | 70,476,000 | 63,669,391 | 59,145,227 | 53,026,387 | 45,406,259 | 35,083,905 | 29,304,847 | 40,142,028 | 35,054,018 | 30,839,809 | 27,194,838 | 24,870,852 |
| total assets | 96,582,048 | 88,054,965 | 83,344,839 | 77,713,002 | 71,372,882 | 65,680,245 | 58,081,886 | 49,811,528 | 38,300,742 | 32,819,427 | 43,982,462 | 39,042,197 | 34,911,693 | 31,784,488 | 30,165,684 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,412,785 | 5,054,113 | 7,357,673 | 4,800,470 | 4,645,384 | 3,365,761 | 2,881,341 | 4,188,825 | 3,251,278 | 3,418,656 | 3,111,486 | 2,833,142 | 2,534,079 | 1,969,601 | 2,304,152 |
| Group/Directors Accounts | 3,362,547 | 736,468 | 751,376 | 592,024 | 592,024 | 1,901,909 | 2,614,768 | 631,304 | 632,297 | 888,211 | 878,397 | 1,024,025 | 715,582 | 591,671 | 591,671 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 193,622 | 214,964 | 111,998 | 69,375 | 5,821 | ||||||||||
| other current liabilities | 6,133,124 | 4,381,195 | 5,154,561 | 8,236,813 | 6,253,246 | 7,007,116 | 7,132,638 | 8,189,528 | 6,383,756 | 7,286,887 | 6,632,018 | 5,269,192 | 4,521,380 | 4,001,470 | 4,147,414 |
| total current liabilities | 12,908,456 | 10,171,776 | 13,263,610 | 13,822,929 | 11,705,618 | 12,386,784 | 12,698,122 | 13,015,478 | 10,267,331 | 11,593,754 | 10,621,901 | 9,126,359 | 7,771,041 | 6,562,742 | 7,043,237 |
| loans | |||||||||||||||
| hp & lease commitments | 44,036 | 253,462 | 226,790 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,427 | ||||||||||||||
| provisions | 326,569 | 111,171 | 1,023,156 | 1,526,047 | 32,748 | ||||||||||
| total long term liabilities | 326,569 | 111,171 | 1,023,156 | 1,526,047 | 44,036 | 253,462 | 226,790 | 18,427 | 32,748 | ||||||
| total liabilities | 13,235,025 | 10,282,947 | 14,286,766 | 15,348,976 | 11,749,654 | 12,640,246 | 12,924,912 | 13,033,905 | 10,267,331 | 11,593,754 | 10,621,901 | 9,126,359 | 7,771,041 | 6,562,742 | 7,075,985 |
| net assets | 83,347,023 | 77,772,018 | 69,058,073 | 62,364,026 | 59,623,228 | 53,039,999 | 45,156,974 | 36,777,623 | 28,033,411 | 21,225,673 | 33,360,561 | 29,915,838 | 27,140,652 | 25,221,746 | 23,089,699 |
| total shareholders funds | 83,347,023 | 77,772,018 | 69,058,073 | 62,364,026 | 59,623,228 | 53,039,999 | 45,156,974 | 36,777,623 | 28,033,411 | 21,225,673 | 33,360,561 | 29,915,838 | 27,140,652 | 25,221,746 | 23,089,699 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,136,744 | 10,673,898 | 8,133,562 | 3,467,519 | 7,996,041 | 9,566,923 | 10,293,657 | 10,880,644 | 8,399,154 | 8,914,814 | 4,544,098 | 3,678,299 | 2,648,637 | 3,008,300 | 2,005,707 |
| Depreciation | 1,094,208 | 1,317,140 | 1,471,799 | 1,616,789 | 1,345,000 | 1,041,897 | 914,080 | 737,936 | 809,693 | 858,591 | 779,369 | 801,702 | 943,930 | 1,009,673 | 1,152,366 |
| Amortisation | |||||||||||||||
| Tax | -1,704,552 | -2,035,219 | -1,486,672 | -786,442 | -1,452,154 | -1,783,291 | -2,000,316 | -2,228,153 | -1,747,368 | -1,965,002 | -1,123,219 | -1,014,269 | -844,415 | -955,517 | -849,332 |
| Stock | 147,528 | 3,534,332 | 2,849,003 | -2,889,242 | 206,625 | 1,002,338 | 294,672 | 5,861 | -9,218 | 1,142,828 | -100,826 | 308,316 | 235,531 | -757,934 | 2,501,316 |
| Debtors | 8,047,736 | 3,149,214 | -1,157,608 | 12,374,120 | 8,446,765 | 4,989,785 | 5,795,352 | 10,292,068 | 5,116,818 | -16,144,841 | 7,386,430 | 2,348,754 | 3,885,868 | 3,504,038 | 19,995,845 |
| Creditors | -1,641,328 | -2,303,560 | 2,557,203 | 155,086 | 1,279,623 | 484,420 | -1,307,484 | 937,547 | -167,378 | 307,170 | 278,344 | 299,063 | 564,478 | -334,551 | 2,304,152 |
| Accruals and Deferred Income | 1,751,929 | -773,366 | -3,082,252 | 1,983,567 | -753,870 | -125,522 | -1,056,890 | 1,805,772 | -903,131 | 654,869 | 1,362,826 | 747,812 | 519,910 | -145,944 | 4,147,414 |
| Deferred Taxes & Provisions | 215,398 | -911,985 | -502,891 | 1,526,047 | -32,748 | 32,748 | |||||||||
| Cash flow from operations | -1,342,865 | -716,638 | 5,399,354 | -1,522,312 | -238,750 | 3,192,304 | 753,023 | 1,835,817 | 1,283,370 | 23,772,455 | -1,444,186 | 1,855,537 | -288,859 | -196,891 | -13,704,106 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,626,079 | -14,908 | 159,352 | -1,309,885 | -712,859 | 1,983,464 | -993 | -255,914 | 9,814 | -145,628 | 308,443 | 123,911 | 591,671 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -193,622 | -65,378 | -106,460 | 69,295 | 290,344 | 5,821 | |||||||||
| other long term liabilities | -18,427 | 18,427 | |||||||||||||
| share issue | |||||||||||||||
| interest | -6,489 | -7,658 | -1,179 | -3,599 | -11,000 | -17,948 | -4,201 | -5,164 | 1,486 | 14,237 | 104,305 | 88,288 | 46,724 | 16,315 | |
| cash flow from financing | 2,768,892 | 60,358 | 12,887 | -5,657 | -1,377,003 | -544,171 | 2,341,391 | 114,976 | -99,962 | -17,164,247 | -121,784 | 419,599 | 238,595 | 79,264 | 22,524,995 |
| cash and cash equivalents | |||||||||||||||
| cash | 426,342 | -2,022,943 | 4,179,816 | -2,678,269 | -4,129,226 | 126,717 | 1,530,104 | 24,425 | 671,458 | 4,164,832 | -2,197,594 | 1,557,139 | -476,428 | -422,118 | 2,373,691 |
| overdraft | |||||||||||||||
| change in cash | 426,342 | -2,022,943 | 4,179,816 | -2,678,269 | -4,129,226 | 126,717 | 1,530,104 | 24,425 | 671,458 | 4,164,832 | -2,197,594 | 1,557,139 | -476,428 | -422,118 | 2,373,691 |
supreme concrete limited Credit Report and Business Information
Supreme Concrete Limited Competitor Analysis
Perform a competitor analysis for supreme concrete limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE67 area or any other competitors across 12 key performance metrics.
supreme concrete limited Ownership
SUPREME CONCRETE LIMITED group structure
Supreme Concrete Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SUPREME CONCRETE LIMITED
01410463
1 subsidiary
supreme concrete limited directors
Supreme Concrete Limited currently has 5 directors. The longest serving directors include Mr Timothy Wright (Oct 2014) and Mr Joseph Hudson (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wright | 53 years | Oct 2014 | - | Director | |
| Mr Joseph Hudson | England | 55 years | Apr 2018 | - | Director |
| Mr Christopher McLeish | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Craig Holland | United Kingdom | 53 years | Nov 2019 | - | Director |
| Mr William Hicks | 45 years | Nov 2019 | - | Director |
P&L
December 2023turnover
40.4m
-21%
operating profit
7.1m
-33%
gross margin
37%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.3m
+0.07%
total assets
96.6m
+0.1%
cash
3.1m
+0.16%
net assets
Total assets minus all liabilities
supreme concrete limited company details
company number
01410463
Type
Private limited with Share Capital
industry
23610 - Manufacture of concrete products for construction purposes
incorporation date
January 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
supreme concrete bedford limited (November 1984)
supmill limited (December 1979)
accountant
-
auditor
DELOITTE LLP
address
leicester road, ibstock, leicestershire, LE67 6HS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
supreme concrete limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to supreme concrete limited. Currently there are 0 open charges and 12 have been satisfied in the past.
supreme concrete limited Capital Raised & Share Issues BETA
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supreme concrete limited Companies House Filings - See Documents
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